News (NWSLL) Change in Cash (2012 - 2026)
News posted quarterly Change in Cash of $114.0 million for Q1 2026, down 62.87% year-on-year from $307.0 million in Q1 2025, and up 171.25% on a QoQ basis from -$160.0 million in Q4 2025.
News (NWSLL) has 15 years of Change in Cash data on file, last reported at $114.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 62.87% year-over-year to $114.0 million; the trailing twelve-month figure through Mar 2026 stood at -$51.0 million (down 121.7% YoY), and the FY2025 full-year result was $418.0 million, up 214.29% from the prior year.
- Change in Cash for Q1 2026 stood at $114.0 million, up from -$160.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $336.0 million in Q1 2023 and bottomed at -$333.0 million in Q1 2022.
- The 5-year median for Change in Cash is $32.0 million (2022), against an average of $1.2 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 287.37%; it then soared 1525.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$178.0 million in 2022, then soared by 190.45% to $161.0 million in 2023, then slipped by 16.77% to $134.0 million in 2024, then plunged by 219.4% to -$160.0 million in 2025, then surged by 171.25% to $114.0 million in 2026.
- The last three Change in Cash figures came in at $114.0 million (Q1 2026), -$160.0 million (Q4 2025), and -$200.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | News | - | - | - | 114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.00 Mn |
| Dec 31, 2025 | -160.00 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | 195.00 Mn |
| Mar 31, 2025 | 307.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Sep 30, 2024 | -218.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | 239.00 Mn |
| Dec 31, 2023 | 161.00 Mn |
| Sep 30, 2023 | -279.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Mar 31, 2023 | 336.00 Mn |
| Dec 31, 2022 | -178.00 Mn |
| Sep 30, 2022 | -310.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | -333.00 Mn |
| Dec 31, 2021 | 95.00 Mn |
| Sep 30, 2021 | -112.00 Mn |
| Jun 30, 2021 | 259.00 Mn |
| Mar 31, 2021 | 397.00 Mn |
| Dec 31, 2020 | -21.00 Mn |
| Sep 30, 2020 | 9.00 Mn |
| Jun 30, 2020 | 87.00 Mn |
| Mar 31, 2020 | 164.00 Mn |
| Dec 31, 2019 | -184.00 Mn |
| Sep 30, 2019 | -186.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Mar 31, 2019 | 21.00 Mn |
| Dec 31, 2018 | -252.00 Mn |
| Sep 30, 2018 | -132.00 Mn |
| Jun 30, 2018 | -49.00 Mn |
| Mar 31, 2018 | 261.00 Mn |
| Dec 31, 2017 | -18.00 Mn |
| Sep 30, 2017 | -156.00 Mn |
| Jun 30, 2017 | -161.00 Mn |
| Mar 31, 2017 | 256.00 Mn |
| Dec 31, 2016 | 103.00 Mn |
| Sep 30, 2016 | -341.00 Mn |
| Jun 30, 2016 | -122.00 Mn |
| Mar 31, 2016 | 42.00 Mn |
| Dec 31, 2015 | -21.00 Mn |
| Sep 30, 2015 | 18.00 Mn |
| Jun 30, 2015 | -253.00 Mn |
| Mar 31, 2015 | 230.00 Mn |
| Dec 31, 2014 | -762.00 Mn |
| Sep 30, 2014 | -315.00 Mn |
| Jun 30, 2014 | 125.00 Mn |
| Mar 31, 2014 | 272.00 Mn |
| Dec 31, 2013 | 245.00 Mn |
| Sep 30, 2013 | 291.00 Mn |
| Jun 30, 2013 | 922.00 Mn |
| Mar 31, 2013 | 797.00 Mn |
| Dec 31, 2012 | -269.00 Mn |
| Sep 30, 2012 | -137.00 Mn |